Venator Capital Management Ltd. Closed Holding Positions

Venator Capital Management Ltd.

  • $44.6 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Pdl Biopharma Inc
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
27,500
$90.71 - $127.26 $2.49M - $3.5M
International Mny Express In
Q4 2018 Filed on Feb 14, 2019
75,450
N/A
SRTS
Sensus Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
250,000
$5.31 - $8.72 $1.33M - $2.18M
BLFS
Biolife Solutions Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
403,211
$9.5 - $17.17 $3.83M - $6.92M
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
74,820
N/A
NWPX
Northwest Pipe CO

Industrials
Q3 2018 Filed on Nov 14, 2018
81,802
$16.75 - $21.08 $1.37M - $1.72M
Misonix Inc
Q3 2018 Filed on Nov 14, 2018
37,850
N/A
Control4 Corp
Q3 2018 Filed on Nov 14, 2018
115,779
N/A
Gores Hldgs Ii Inc
Q3 2018 Filed on Nov 14, 2018
166,525
N/A
Fintech Acquisition Corp Ii
Q3 2018 Filed on Nov 14, 2018
75,450
N/A
Fintech Acquisition Corp Ii
Q3 2018 Filed on Nov 14, 2018
125,000
N/A
Echo Global Logistics Inc
Q3 2018 Filed on Nov 14, 2018
2,000,000
N/A
Teladoc Inc
Q3 2018 Filed on Nov 14, 2018
2,829
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
89,531
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
8,392
$203.13 - $257.6 $1.7M - $2.16M
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
83,851
$31.23 - $57.05 $2.62M - $4.78M
Wayfair Inc
Q2 2018 Filed on Aug 14, 2018
2,912,000
N/A
Convergeone Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
22,010
N/A
Dexcom Inc
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
Forum Merger Corp
Q1 2018 Filed on May 15, 2018
336,400
N/A
Hardinge Inc
Q1 2018 Filed on May 15, 2018
155,071
N/A
Pretium Res Inc
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
SP
Sp Plus Corp

Industrials
Q1 2018 Filed on May 15, 2018
57,290
$35.05 - $41.5 $2.01M - $2.38M
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
33,680
$18.8 - $26.5 $633K - $893K
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 15, 2018
43,231
N/A
Ggp Inc
Q1 2018 Filed on May 15, 2018
72,000
N/A
American Outdoor Brands Corp
Q4 2017 Filed on Feb 14, 2018
141,951
N/A
TWLO
Twilio Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
25,000
$23.6 - $32.67 $590K - $817K
Orbcomm Inc
Q4 2017 Filed on Feb 14, 2018
212,441
N/A
OC
Owens Corning

Industrials
Q4 2017 Filed on Feb 14, 2018
46,142
$76.67 - $92.75 $3.54M - $4.28M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
91,261
$26.06 - $34.06 $2.38M - $3.11M
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
26,859
$55.83 - $69.75 $1.5M - $1.87M
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